| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Selection Alap A sorozat | ||||
| Évesített hozam: 10,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000706791 | 2,141487 | 1.416.040.000 | |
| 2024-11-11 | HU0000706791 | 2,139089 | 1.414.460.000 | |
| 2024-11-08 | HU0000706791 | 2,135525 | 1.412.100.000 | |
| 2024-11-07 | HU0000706791 | 2,132811 | 1.410.310.000 | |
| 2024-11-06 | HU0000706791 | 2,122914 | 1.403.760.000 | |
| 2024-11-05 | HU0000706791 | 2,115059 | 1.398.570.000 | |
| 2024-11-04 | HU0000706791 | 2,112867 | 1.397.090.000 | |
| 2024-10-31 | HU0000706791 | 2,115874 | 1.398.760.000 | |
| 2024-10-30 | HU0000706791 | 2,116511 | 1.399.180.000 | |
| 2024-10-29 | HU0000706791 | 2,112499 | 1.396.530.000 | |
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| 2024-10-28 | HU0000706791 | 2,113663 | 1.397.300.000 | |
| 2024-10-25 | HU0000706791 | 2,115549 | 1.398.540.000 | |
| 2024-10-24 | HU0000706791 | 2,113652 | 1.397.290.000 | |
| 2024-10-22 | HU0000706791 | 2,110681 | 1.395.320.000 | |
| 2024-10-21 | HU0000706791 | 2,114181 | 1.397.640.000 | |
| 2024-10-18 | HU0000706791 | 2,118314 | 1.400.370.000 | |
| 2024-10-17 | HU0000706791 | 2,120939 | 1.402.100.000 | |
| 2024-10-16 | HU0000706791 | 2,125780 | 1.405.300.000 | |
| 2024-10-15 | HU0000706791 | 2,120933 | 1.402.100.000 | |
| 2024-10-14 | HU0000706791 | 2,119143 | 1.400.920.000 | |
| 2024-10-11 | HU0000706791 | 2,121019 | 1.402.160.000 | |
| 2024-10-10 | HU0000706791 | 2,120290 | 1.401.680.000 | |
| 2024-10-09 | HU0000706791 | 2,118609 | 1.400.560.000 | |
| 2024-10-08 | HU0000706791 | 2,115253 | 1.398.350.000 | |
| 2024-10-07 | HU0000706791 | 2,112826 | 1.396.740.000 | |
| 2024-10-04 | HU0000706791 | 2,116286 | 1.399.030.000 | |
| 2024-10-03 | HU0000706791 | 2,111101 | 1.395.600.000 | |
| 2024-10-02 | HU0000706791 | 2,116022 | 1.398.850.000 | |
| 2024-10-01 | HU0000706791 | 2,122444 | 1.403.080.000 | |
| 2024-09-30 | HU0000706791 | 2,123764 | 1.403.950.000 | |
| 2024-09-27 | HU0000706791 | 2,126162 | 1.405.540.000 | |
| 2024-09-26 | HU0000706791 | 2,122929 | 1.403.400.000 | |
| 2024-09-25 | HU0000706791 | 2,118458 | 1.400.440.000 | |
| 2024-09-24 | HU0000706791 | 2,114772 | 1.398.010.000 | |
| 2024-09-23 | HU0000706791 | 2,111517 | 1.395.850.000 | |
| 2024-09-20 | HU0000706791 | 2,109191 | 1.394.320.000 | |
| 2024-09-19 | HU0000706791 | 2,111803 | 1.396.040.000 | |
| 2024-09-18 | HU0000706791 | 2,109843 | 1.394.750.000 | |
| 2024-09-17 | HU0000706791 | 2,109387 | 1.394.450.000 | |
| 2024-09-16 | HU0000706791 | 2,107323 | 1.393.080.000 | |